TD Ameritrade Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,469
| Closed | -$1.53M | – | 507 |
|
|
2023
Q2 | $1.53M | Sell |
14,469
-866
| -6% | -$91.8K | 0.02% | 98 |
|
|
2023
Q1 | $1.62M | Sell |
15,335
-1,595
| -9% | -$168K | 0.02% | 102 |
|
|
2022
Q4 | $1.83M | Sell |
16,930
-2,378
| -12% | -$257K | 0.02% | 102 |
|
|
2022
Q3 | $1.83M | Sell |
19,308
-3,142
| -14% | -$298K | 0.02% | 102 |
|
|
2022
Q2 | $2.28M | Sell |
22,450
-1,554
| -6% | -$158K | 0.02% | 100 |
|
|
2022
Q1 | $2.7M | Sell |
24,004
-953
| -4% | -$107K | 0.02% | 97 |
|
|
2021
Q4 | $2.8M | Sell |
24,957
-9,069
| -27% | -$1.02M | 0.02% | 97 |
|
|
2021
Q3 | $2.75M | Buy |
34,026
+9,632
| +39% | +$779K | 0.02% | 91 |
|
|
2021
Q2 | $2.56M | Sell |
24,394
-5,183
| -18% | -$543K | 0.02% | 95 |
|
|
2021
Q1 | $2.71M | Hold |
29,577
| – | – | 0.02% | 91 |
|
|
2020
Q4 | $2.71M | Sell |
29,577
-4,449
| -13% | -$407K | 0.02% | 91 |
|
|
2020
Q3 | $2.75M | Sell |
34,026
-8,018
| -19% | -$649K | 0.02% | 91 |
|
|
2020
Q2 | $3.31M | Sell |
42,044
-19,985
| -32% | -$1.57M | 0.03% | 88 |
|
|
2020
Q1 | $4.39M | Buy |
62,029
+45,765
| +281% | +$3.24M | 0.04% | 86 |
|
|
2019
Q4 | $1.52M | Buy |
16,264
+430
| +3% | +$40.3K | 0.01% | 107 |
|
|
2019
Q3 | $1.41M | Buy |
15,834
+4,828
| +44% | +$428K | 0.01% | 104 |
|
|
2019
Q2 | $962K | Buy |
11,006
+1,496
| +16% | +$131K | 0.01% | 119 |
|
|
2019
Q1 | $815K | Sell |
9,510
-142
| -1% | -$12.2K | 0.01% | 120 |
|
|
2018
Q4 | $753K | Sell |
9,652
-4,526
| -32% | -$353K | 0.01% | 105 |
|
|
2018
Q3 | $1.24M | Buy |
14,178
+904
| +7% | +$78.7K | 0.01% | 92 |
|
|
2018
Q2 | $1.1M | Buy |
13,274
+7,388
| +126% | +$613K | 0.01% | 83 |
|
|
2018
Q1 | $485K | Buy |
5,886
+1,476
| +33% | +$122K | 0.01% | 76 |
|
|
2017
Q4 | $378K | Buy |
4,410
+1,309
| +42% | +$112K | ﹤0.01% | 64 |
|
|
2017
Q3 | $251K | Buy |
3,101
+531
| +21% | +$43K | ﹤0.01% | 65 |
|
|
2017
Q2 | $201K | Sell |
2,570
-1,852
| -42% | -$145K | ﹤0.01% | 64 |
|
|
2017
Q1 | $343K | Buy |
4,422
+222
| +5% | +$17.2K | 0.01% | 60 |
|
|
2016
Q4 | $318K | Sell |
4,200
-439
| -9% | -$33.2K | 0.01% | 60 |
|
|
2016
Q3 | $335K | Buy |
4,639
+855
| +23% | +$61.7K | 0.01% | 59 |
|
|
2016
Q2 | $270K | Sell |
3,784
-498
| -12% | -$35.5K | 0.01% | 56 |
|
|
2016
Q1 | $296K | Buy |
4,282
+931
| +28% | +$64.4K | 0.01% | 57 |
|
|
2015
Q4 | $224K | Buy |
3,351
+685
| +26% | +$45.8K | ﹤0.01% | 59 |
|
|
2015
Q3 | $167K | Buy |
2,666
+14
| +0.5% | +$877 | ﹤0.01% | 60 |
|
|
2015
Q2 | $179K | Buy |
2,652
+563
| +27% | +$38K | ﹤0.01% | 63 |
|
|
2015
Q1 | $143K | Buy |
2,089
+1,559
| +294% | +$107K | ﹤0.01% | 63 |
|
|
2014
Q4 | $36K | Hold |
530
| – | – | ﹤0.01% | 68 |
|
|
2014
Q3 | $35K | Hold |
530
| – | – | ﹤0.01% | 68 |
|
|
2014
Q2 | $35K | Sell |
530
-21
| -4% | -$1.39K | ﹤0.01% | 67 |
|
|
2014
Q1 | $35K | Buy |
551
+4
| +0.7% | +$254 | ﹤0.01% | 80 |
|
|
2013
Q4 | $34K | Hold |
547
| – | – | ﹤0.01% | 81 |
|
|
2013
Q3 | $31K | Hold |
547
| – | – | ﹤0.01% | 89 |
|
|
2013
Q2 | $31K | Buy |
+547
| New | +$31K | ﹤0.01% | 82 |
|